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Caxton Associates (New York)’s Whirlpool WHR Stock Holding History

Caxton Associates (New York)’s Portfolio WHR Stock Details WHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-70,000
Closed -$8.01M – 234
2013
Q2 		$8.01M Buy
+70,000
New +$8.49M 0.4% 49

Other funds holding WHR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Caxton Associates (New York)'s WHR Position: Q2 2020 in Review

Caxton Associates (New York) sold out of Whirlpool (WHR) in Q2 2020, closing a stake of 5,190 shares — an estimated $445K sold.

Caxton Associates (New York) first reported a position in WHR in Q2 2013 and held it in 8 quarters. The position peaked at $39.7M in Q2 2016. 514 funds tracked by Wall St. Rank hold WHR as of Q2 2020.

  • Caxton Associates (New York) reported no remaining Whirlpool position as of Q2 2020 after selling out during the quarter.
  • Caxton Associates (New York) sold 5,190 Whirlpool shares in Q2 2020, an estimated $445K.
  • Caxton Associates (New York) first reported a position in Whirlpool in Q2 2013 and held it in 8 quarters.
  • Caxton Associates (New York)'s Whirlpool position peaked at $39.7M in Q2 2016.
  • 514 funds tracked by Wall St. Rank held Whirlpool as of Q2 2020.

Based on Caxton Associates (New York)'s 13F filing for Q2 2020, filed 14 Aug 2020.